Company data from Slovak public registers

Active

TOMKINS s.r.o.

Company financial profileCompany ID 50994727Chalúpkova 13, 942 01 ŠuranyFounded 2017

Turnover 2025

810

−65 %
Company ID
50994727
Tax ID
2120589691
VAT ID
Registered office
TOMKINS s.r.o.Chalúpkova 13 942 01 Šurany
Established
Tuesday, July 25, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/43755/N

Profit 2025

−373 €

−150 %

Assets

6,525 €

−47 %

Equity

935 €

+204 %

Debt ratio

85.7 %

−12 pp

Gross margin

71.7 %

−21 pp
Coming soon

Andromia score

Profit

−150 %
−3,679 €14 K €−772 €−1,471 €−3,583 €−2,019 €−1,100 €752 €−373 €201720182019202020212022202320242025

Revenue

−65 %
2,439 €54 K €29 K €0 €0 €0 €0 €2,340 €810 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-46.0 %

−78 pp

Profit / revenue

ROA

-5.7 %

−12 pp

Return on assets

ROE

-39.9 %

−284 pp

Return on equity

Current ratio

3.26

−2.8 %

Current assets / current liabilities

Earnings before tax

−33 €

−103 %

Profit + income tax

Effective tax

-1,030.3 %

−1,061 pp

Income tax / earnings before tax

Net working capital

4,441 €

−48 %

Current assets − current liabilities

Revenue CAGR

-24.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,439 €201754 K €201829 K €20190 €2020308 €20210 €20220 €20232,340 €2024810 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €2,340 €810 €
Value added−389 €0 €2,164 €581 €
Operating revenue0 €0 €2,340 €810 €
Profit after tax−2,019 €−1,100 €752 €−373 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets119 €
  • Current assets6,406 €

Liabilities and equity

  • Equity935 €
  • Liabilities5,590 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €9,946 €12 K €6,525 €
Non-current assets119 €119 €119 €119 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets119 €119 €119 €119 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €9,827 €12 K €6,406 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €4,776 €7,116 €6,353 €
Financial accounts5,052 €5,051 €5,053 €53 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €9,946 €12 K €6,525 €
Equity−2,344 €−3,444 €308 €935 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,825 €−7,844 €−8,944 €−8,192 €
Profit/loss for the accounting period after tax−2,019 €−1,100 €752 €−373 €
Liabilities18 K €13 K €12 K €5,590 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €3,627 €1,965 €
Long-term bank loans0 €0 €8,172 €3,389 €
Short-term bank loans18 K €13 K €5 €8 €
Provisions0 €0 €176 €228 €

Income tax

Tax liability trend

0 €3,688 €0 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Čistiace a upratovacie službyValid from Friday, September 13, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 13, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, September 13, 2024
  • Poskytovanie služieb osobného charakteruValid from Friday, September 13, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 13, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, September 13, 2024
  • Prípravné práce k realizácii stavbyValid from Friday, September 13, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, September 13, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, September 13, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Friday, September 13, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, July 25, 2017

    Address Kvetná 2305/22, 94201 Šurany, Slovenská republika

  • KonateľTuesday, July 25, 2017 – Tuesday, July 14, 2020

    Address Šurianska 2376/2, 94201 Šurany, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 15, 2020

    Address Kvetná 2305/22, 94201 Šurany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 25, 2017 – Tuesday, July 14, 2020

    Address Šurianska 2376/2, 94201 Šurany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 25, 2017 – Tuesday, July 14, 2020

    Address Kvetná 2305/22, 94201 Šurany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/43755/N
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TOMKINS s.r.o.

Registered office

TOMKINS s.r.o.

Chalúpkova 13, 942 01 Šurany

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